Virtu KCG Holdings’s Ballard Power Systems BLDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $38K | Sell |
13,176
-191,345
| -94% | -$552K | ﹤0.01% | 2634 |
|
|
2017
Q1 | $454K | Buy |
204,521
+140,603
| +220% | +$312K | 0.01% | 1466 |
|
|
2016
Q4 | $106K | Sell |
63,918
-7,748
| -11% | -$12.8K | ﹤0.01% | 2871 |
|
|
2016
Q3 | $158K | Buy |
71,666
+38,216
| +114% | +$84.3K | ﹤0.01% | 2463 |
|
|
2016
Q2 | $42K | Buy |
33,450
+14,042
| +72% | +$17.6K | ﹤0.01% | 2698 |
|
|
2016
Q1 | $27K | Sell |
19,408
-53,104
| -73% | -$73.9K | ﹤0.01% | 2551 |
|
|
2015
Q4 | $113K | Buy |
72,512
+26,862
| +59% | +$41.9K | ﹤0.01% | 2431 |
|
|
2015
Q3 | $55K | Buy |
+45,650
| New | +$55K | ﹤0.01% | 2500 |
|
|
2015
Q2 | – | Sell |
-31,304
| Closed | -$66K | – | 2814 |
|
|
2015
Q1 | $66K | Sell |
31,304
-19,150
| -38% | -$40.4K | ﹤0.01% | 2253 |
|
|
2014
Q4 | $100K | Buy |
+50,454
| New | +$100K | ﹤0.01% | 2326 |
|
|
2014
Q2 | – | Sell |
-10,118
| Closed | -$44K | – | 2600 |
|
|
2014
Q1 | $44K | Sell |
10,118
-218,428
| -96% | -$950K | ﹤0.01% | 2161 |
|
|
2013
Q4 | $345K | Buy |
228,546
+153,007
| +203% | +$231K | ﹤0.01% | 1361 |
|
|
2013
Q3 | $132K | Buy |
+75,539
| New | +$132K | ﹤0.01% | 2212 |
|